Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $44.23 | $38.60 | 14.59 | $77.32 | |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $18.09 | $12.84 | 40.89 | $19.62 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $69.12 | $44.61 | 54.94 | $69.33 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $15.97 | $11.49 | 38.99 | $20.53 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.16 | $9.80 | 34.29 | $16.04 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.48 | $19.24 | 16.84 | $24.83 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $76.21 | $61.91 | 23.10 | $84.06 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.07 | $13.94 | 72.67 | $25.53 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $65.91 | $53.57 | 23.04 | $84.63 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $367.96 | $280.18 | 31.33 | $402.95 | |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $84.48 | $48.00 | 76.00 | $86.26 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $89.64 | $70.52 | 27.11 | $97.30 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $51.64 | $42.82 | 20.60 | $58.59 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $16.71 | $11.41 | 46.45 | $17.48 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $139.92 | $71.51 | 95.66 | $147.93 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.26 | $10.83 | 22.44 | $19.17 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $5.91 | $2.63 | 124.71 | $8.29 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.72 | $20.79 | 14.09 | $29.45 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $36.76 | $31.74 | 15.82 | $60.27 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $187.09 | $153.48 | 21.90 | $212.31 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $62.01 | $44.76 | 38.54 | $66.50 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $66.89 | $28.47 | 134.95 | $70.33 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $63.79 | $49.13 | 29.84 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $65.17 | $50.61 | 28.77 | $95.21 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.43 | $6.94 | 93.52 | $16.31 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.12 | $3.70 | 254.59 | $14.89 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $36.05 | $26.68 | 35.12 | $77.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $18.73 | $10.87 | 72.31 | $22.20 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $113.56 | $80.21 | 41.58 | $129.38 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $98.45 | $72.20 | 36.36 | $123.77 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.45 | $23.80 | 19.54 | $29.40 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.00 | $5.75 | 21.74 | $8.29 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $55.01 | $39.01 | 41.02 | $60.53 | |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.01 | $10.47 | 24.26 | $15.69 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $59.05 | $52.16 | 13.21 | $70.64 |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.81 | $13.85 | 21.37 | $18.95 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.56 | $51.46 | 27.40 | $68.55 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $65.15 | $48.11 | 35.42 | $83.35 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $58.33 | $48.73 | 19.70 | $68.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $171.30 | $123.00 | 39.27 | $192.84 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $300.79 | $217.77 | 38.12 | $327.36 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.33 | $28.15 | 18.40 | $35.04 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $146.19 | $113.61 | 28.68 | $157.40 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $14.60 | $12.25 | 19.18 | $17.41 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $164.60 | $108.54 | 51.65 | $189.96 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $70.43 | $45.90 | 53.44 | $85.61 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.00 | $6.41 | 9.20 | $11.70 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $1009.71 | $684.81 | 47.44 | $1016.00 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $28.90 | $22.68 | 27.43 | $32.64 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.82 | $31.12 | 24.74 | $40.65 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.05 | $113.85 | 20.38 | $142.50 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.63 | $6.52 | 155.06 | $20.91 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.19 | $42.83 | 94.23 | $85.52 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1579.67 | $1063.02 | 48.60 | $1825.00 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $253.19 | $176.34 | 43.58 | $413.20 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.95 | $67.76 | 68.17 | $125.26 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.68 | $93.67 | 72.61 | $165.19 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $41.78 | $39.94 | 4.61 | $56.86 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $41.47 | $34.74 | 19.37 | $54.73 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.44 | $11.05 | 21.63 | $15.73 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $90.12 | $57.14 | 57.72 | $94.30 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $16.82 | ||||
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.87 | $26.60 | 12.29 | $32.50 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.58 | $2.70 | 32.59 | $9.87 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $12.95 | $11.76 | 10.12 | $19.38 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $46.81 | $39.91 | 17.29 | $54.75 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $28.04 | $21.67 | 29.40 | $38.86 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $27.91 | $24.14 | 15.62 | $32.90 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $153.63 | $105.03 | 46.27 | $183.52 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $62.93 | $43.98 | 43.09 | $69.33 | |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $6.61 | $6.61 | 0.00 | $12.53 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $101.82 | $100.24 | 1.58 | $135.97 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.62 | $2.90 | 24.83 | $3.92 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $38.05 | $28.77 | 32.26 | $45.59 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $162.82 | $98.29 | 65.65 | $170.63 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $304.82 | $148.32 | 105.52 | $329.04 |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $53.19 | $47.41 | 12.19 | $67.21 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.83 | $8.95 | 110.39 | $25.09 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $7.94 | $4.33 | 83.37 | $15.79 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.64 | $0.84 | 95.24 | $1.88 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.63 | $14.88 | 45.36 | $22.32 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $178.83 | $157.34 | 13.66 | $231.12 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.98 | $27.19 | 21.29 | $34.14 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $31.15 | $26.03 | 19.67 | $42.15 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $46.33 | $38.34 | 20.84 | $51.19 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.16 | $13.19 | 30.10 | $20.40 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $254.23 | $241.32 | 5.35 | $298.74 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $15.69 | $12.14 | 29.24 | $20.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $46.36 | $43.38 | 6.87 | $89.29 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $104.87 | $64.33 | 63.02 | $113.86 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $8.71 | $6.74 | 29.23 | $11.69 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $323.00 | $258.01 | 25.19 | $364.31 |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $60.64 | $33.12 | 83.09 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.48 | $3.42 | 60.23 | $9.45 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.17 | $6.80 | 20.15 | $9.76 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $418.70 | $254.85 | 64.29 | $420.57 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.87 | $4.86 | 20.78 | $7.00 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.